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Localiza Rent a Car S.A. logo
RENT3.SA
Localiza Rent a Car S.A.
13:12:20
40.12 R$
0.0000 (%0.00)
Previous Close: 40.09
Day Low₺39.91
Day High₺40.25
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RENT3.SA: Localiza Rent a Car S.A. Financials

Localiza Rent a Car S.A. Income Statement

Total revenue
Net income
Gross margin TTM
26.27%
Operating margin TTM
18.7%
Net profit margin TTM
4.49%
Return on investment TTM
7.34%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue41,781,588,00037,271,558,00028,902,284,00017,783,568,000
Operating income7,811,656,0006,003,593,0005,898,972,0004,490,538,000
Net income1,875,473,0001,813,627,0001,805,566,0001,844,306,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue41,781,588,00037,271,558,00028,902,284,00017,783,568,000
Cost of revenue30,804,463,00028,518,696,00020,630,206,00011,135,459,000
Gross profit10,977,125,0008,752,862,0008,272,078,0006,648,109,000
Research and development expenses0000
General and administrative expenses1,130,350,0001,059,079,000681,937,000826,287,000
Selling and marketing expenses306,159,000238,701,0001,691,169,0001,292,483,000
Selling, general and administrative expenses3,165,469,0001,297,780,0002,373,106,0002,118,770,000
Other expenses01,649,913,00005,006,000
Operating expenses3,165,469,0002,947,693,0002,373,106,0002,157,571,000
Cost and expenses33,969,932,00031,466,389,00024,567,133,00014,438,144,000
Net interest income-4,516,945,000-3,900,671,000-4,001,220,000-2,199,182,000
Interest income1,682,492,0001,447,220,0001,118,920,000845,437,000
Interest expense6,199,437,0005,347,891,0005,120,140,0003,054,826,000
Depreciation and amortization5,941,749,0006,109,548,0004,624,294,0002,063,553,000
EBITDA13,753,405,00013,323,977,00011,618,635,0007,537,304,000
EBIT7,811,656,0007,214,429,0006,994,341,0005,473,751,000
Non-operating income (excl. interest)-1,324,905,000-1,210,836,000-1,095,369,000-983,213,000
Operating income7,811,656,0006,003,593,0005,898,972,0004,490,538,000
Total other income/expenses (net)-4,613,788,000-4,137,055,000-4,024,771,000-2,071,613,000
Income before tax3,197,868,0001,866,538,0001,874,201,0002,418,925,000
Income tax expense1,327,398,00053,228,00071,111,000577,718,000
Net income from continuing operations1,870,470,0001,813,310,0001,803,090,0001,841,207,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income1,875,473,0001,813,627,0001,805,566,0001,844,306,000
Net income deductions0000
Bottom line net income1,875,473,0001,813,627,0001,805,566,0001,844,306,000
EPS2222
Diluted EPS2222
Weighted average shares outstanding1,054,467,0001,058,360,0001,019,253,102866,530,524
Weighted average diluted shares outstanding1,066,956,0001,070,710,0001,025,557,045873,780,062

Localiza Rent a Car S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
39,010,175,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets85,566,576,00087,243,607,00080,947,084,00065,652,017,000
Total liabilities60,027,564,00060,900,893,00055,549,269,00045,081,412,000
Total equity25,535,399,00026,334,098,00025,388,882,00020,559,196,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents1,705,451,0003,568,636,0002,000,897,0001,505,623,000
Short-term investments8,887,354,0007,856,926,0008,321,252,0004,053,777,000
Cash and short-term investments10,592,805,00011,425,562,00010,322,149,0005,559,400,000
Net receivables5,194,193,0004,335,004,0003,969,492,0003,204,608,000
Accounts receivable3,995,092,0004,033,679,0003,681,632,0002,480,213,000
Other receivables1,199,101,000301,325,000287,860,000724,395,000
Inventory000-719,269,000
Prepaid expenses93,068,000199,474,00059,577,00056,668,000
Other current assets4,068,126,0004,821,929,0003,636,144,0003,513,775,000
Total current assets19,855,124,00020,781,969,00017,764,403,00011,615,182,000
Property, plant and equipment (net)53,731,841,00053,842,366,00052,116,268,00043,020,498,000
Goodwill8,435,886,0008,463,257,0008,463,257,0008,463,257,000
Intangible assets438,368,000414,676,000388,079,000373,785,000
Goodwill and intangible assets8,874,254,0008,877,933,0008,851,336,0008,837,042,000
Long-term investments2,211,276,000-6,881,844,000852,063,000-3,091,895,000
Tax assets479,148,000457,490,00038,208,00022,965,000
Other non-current assets414,933,00010,165,693,000566,246,0005,248,225,000
Total non-current assets65,711,452,00066,461,638,00063,182,681,00054,036,835,000
Other assets0000
Total assets85,566,576,00087,243,607,00080,947,084,00065,652,017,000
Total payables9,377,385,0009,712,060,0009,000,490,0006,189,426,000
Accounts payable9,342,633,0009,529,077,0008,489,670,0006,177,751,000
Other payables34,752,000182,983,000586,521,00011,675,000
Accrued expenses0817,668,000399,196,000333,671,000
Short-term debt4,838,972,0005,295,928,0007,597,219,0003,490,860,000
Capital lease obligations (current)253,809,000320,488,000261,596,999185,227,000
Tax payables0326,024,000228,867,00079,324,000
Deferred revenue0545,396,000495,262,000388,351,000
Other current liabilities2,348,694,0001,022,254,000663,259,000649,271,000
Total current liabilities16,565,051,00017,713,794,00018,417,023,00011,236,806,000
Long-term debt39,010,175,00039,470,609,00033,381,098,00029,917,603,000
Capital lease obligations (non-current)1,051,141,0001,016,126,000966,506,000727,272,000
Deferred revenue (non-current)15,578,00021,926,00030,158,00010,885,000
Deferred tax liabilities (non-current)2,492,965,0001,947,922,0001,700,585,0002,010,851,000
Other non-current liabilities892,654,000730,516,0001,053,899,0001,177,995,000
Total non-current liabilities43,462,513,00043,187,099,00037,132,246,00033,844,606,000
Other liabilities0000
Capital lease obligations1,304,950,0001,336,614,0001,228,102,999912,499,000
Total liabilities60,027,564,00060,900,893,00055,549,269,00045,081,412,000
Treasury stock-1,177,323,000-1,208,002,000-447,225,000-144,557,000
Preferred stock0000
Common stock19,973,526,00017,908,250,00017,376,899,00012,150,698,000
Retained earnings04,890,481,0004,756,830,0004,516,260,000
Additional paid-in capital0132,114,0000116,126,000
Accumulated other comprehensive income/loss6,739,196,0004,611,255,0003,572,652,0003,920,669,000
Other stockholders' equity0000
Total stockholders' equity25,535,399,00026,334,098,00025,388,882,00020,559,196,000
Total equity25,539,012,00026,342,714,00025,397,815,00020,570,605,000
Minority interest3,613,0008,616,0008,933,00011,409,000
Total liabilities and total equity85,566,576,00087,243,607,00080,947,084,00065,652,017,000
Total investments11,098,630,000975,082,000852,063,000961,882,000
Total debt44,900,288,00046,103,151,00041,835,736,00034,183,612,000
Net debt43,194,837,00042,534,515,00039,834,839,00032,677,989,000

Localiza Rent a Car S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations3,202,591,000650,353,000-9,913,135,000-9,096,644,000
Cash from investing-436,784,000-452,133,000189,476,0004,522,366,000
Cash from financing-3,563,964,0001,367,630,00010,225,146,0005,720,616,000
Net change in cash-1,863,185,0001,567,739,000495,274,0001,146,337,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,875,473,0001,813,627,0001,803,090,0001,841,207,000
Depreciation and amortization5,941,749,0006,109,548,0004,624,294,0002,063,553,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital-5,390,603,000-24,994,587,000-25,143,153,000-19,668,198,000
Accounts receivable-723,573,000-25,752,134,000-1,678,925,000-1,015,516,000
Inventory00-13,875,588,000-7,833,574,000
Accounts payable7,932,00058,245,000116,389,000230,859,000
Other working capital-4,674,962,000757,547,000-9,705,029,000-11,049,967,000
Other non-cash items6,717,721,00017,721,765,0008,802,634,0006,666,794,000
Net cash from operating activities3,202,591,000650,353,000-9,913,135,000-9,096,644,000
Investments in property, plant and equipment-435,386,000-121,779,000-105,920,000-191,520,000
Acquisitions (net)-1,398,000-7,979,000-4,245,0001,748,711,000
Purchases of investments000-7,708,000
Sales/maturities of investments0894,000581,042,0000
Other investing activities-306,634,000-323,269,000-281,401,0002,972,883,000
Net cash from investing activities-436,784,000-452,133,000189,476,0004,522,366,000
Net debt issuance-1,469,470,0003,477,901,0007,127,654,0008,791,879,000
Long-term net debt issuance-1,469,470,0003,477,901,0007,127,654,0008,791,879,000
Short-term net debt issuance0000
Net stock issuance0-444,985,000-314,680,000123,328,000
Net common stock issuance0-444,985,0004,623,268,000123,328,000
Common stock issuance0350,650,0004,937,948,000123,328,000
Common stock repurchased0-795,635,000-319,817,0000
Net preferred stock issuance00-4,937,948,0000
Net dividends paid-1,755,556,000-1,294,383,000-1,341,977,000-1,357,128,000
Common dividends paid-1,755,556,000-1,294,383,000-1,341,977,000-631,200,000
Preferred dividends paid000-725,928,000
Other financing activities-338,938,000-370,903,0003,412,172,000-1,837,463,000
Net cash from financing activities-3,563,964,0001,367,630,00010,225,146,0005,720,616,000
Effect of FX changes on cash-1,065,028,0001,889,00000
Net change in cash-1,863,185,0001,567,739,000495,274,0001,146,337,000
Cash at end of period1,705,451,0003,568,636,0002,000,897,0001,590,476,000
Cash at beginning of period3,568,636,0002,000,897,0001,505,623,000444,139,000
Operating cash flow3,202,591,000650,353,000-9,919,348,000-9,096,644,000
Capital expenditure-306,634,000-121,779,000-105,920,000-191,520,000
Free cash flow2,895,957,000528,574,000-10,025,268,000-9,288,164,000
Income taxes paid0000
Interest paid0000